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August 30, 2015 11:09 PM ET

Capital Markets

Company Overview of Nuveen California Municipal Value Fund 2

Company Overview

Nuveen California Municipal Value Fund 2 is a close-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in fixed income markets of California. The fund primarily invests its assets in municipal securities. It uses value oriented strategy to make its investments. The fund employs fundamental analysis with a combination of top-down and bottom-up stock picking approach to create its portfolio. The fund conducts in-house research to make its investments. Nuveen California Municipal Value Fund 2 was formed on January 26, 2009 and is domiciled in the United States.

333 West Wacker Drive

30th Floor

Chicago, IL 60606

United States

Founded in 2009

Phone:

312-917-7700

Fax:

312-917-6912

Key Executives for Nuveen California Municipal Value Fund 2

Principal Financial Officer, Princiipal Accounting Officer, Vice President and Controller
Age: 61
Chief Compliance Officer and Vice President
Age: 45
Vice President and Treasurer
Age: 45
Vice President and Secretary
Age: 49
Vice President and Assistant Secretary
Age: 62
Compensation as of Fiscal Year 2015.

Nuveen California Municipal Value Fund 2 Key Developments

Nuveen CA Municipal Value Fund 2 Declares Regular Monthly Dividend, Payable on September 1, 2015

Nuveen CA Municipal Value Fund 2 declared regular monthly dividend at the rate of $0.0650 tax-exempt distribution per share. The dividend is payable on September 1, 2015, to the shareholders with the record date of August 14, 2015. The ex-dividend date is August 12, 2015.

Nuveen California Municipal Value Fund 2 Declares Monthly Tax-Exempt Distribution, Payable on August 3, 2015

Nuveen California Municipal Value Fund 2 declared monthly tax-exempt distribution of $0.0650 per share. The dividend is payable on August 3, 2015, to the shareholders with the record date of July 15, 2015. The ex-dividend date is July 13, 2015.

Nuveen California Municipal Value Fund 2 Declares Monthly Tax-Exempt Distribution, Payable on June 1, 2015

Nuveen California Municipal Value Fund 2 declared monthly tax-exempt distribution of $0.0650 per share. The dividend is payable on June 1, 2015, to the shareholders with the record date of May 15, 2015. The ex-dividend date is May 13, 2015.

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To contact Nuveen California Municipal Value Fund 2, please visit www.nuveen.com/CEF/Product/Overview.aspx?fundcode=NCB. Company data is provided by Capital IQ. Please use this form to report any data issues.

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